Invenomic Capital Management LP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invenomic Capital Management LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$6,320,000
-16.4%
446,953
-14.6%
0.54%
+1.3%
Q2 2022$7,556,000
+1.5%
523,616
+0.5%
0.54%
-32.5%
Q1 2022$7,441,000
+209.9%
521,039
+310.4%
0.79%
+54.8%
Q4 2021$2,401,000
+22.0%
126,966
+21.6%
0.51%
-19.7%
Q3 2021$1,968,000
+31.7%
104,413
+55.5%
0.64%
+78.5%
Q2 2021$1,494,000
+40.3%
67,152
+37.2%
0.36%
+50.4%
Q1 2021$1,065,000
-58.9%
48,942
-60.5%
0.24%
-63.9%
Q4 2020$2,590,000
+195.3%
123,909
+62.4%
0.66%
+36.6%
Q3 2020$877,000
-37.9%
76,311
-20.3%
0.48%
-53.8%
Q2 2020$1,413,00095,7171.05%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders